鹏华中证细分化工产业主题ETF联接C(014943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.7764 |
0.7764 |
| 2 |
2026-10-15 |
0.7680 |
0.7680 |
| 3 |
2026-10-14 |
0.7910 |
0.7910 |
| 4 |
2026-10-13 |
0.8019 |
0.8019 |
| 5 |
2026-10-12 |
0.8115 |
0.8115 |
| 6 |
2026-10-09 |
0.8410 |
0.8410 |
| 7 |
2026-10-08 |
0.8338 |
0.8338 |
| 8 |
2026-09-30 |
0.8254 |
0.8254 |
| 9 |
2026-09-29 |
0.8191 |
0.8191 |
| 10 |
2026-09-28 |
0.8280 |
0.8280 |
| 11 |
2026-09-24 |
0.8439 |
0.8439 |
| 12 |
2026-09-23 |
0.8622 |
0.8622 |
| 13 |
2026-09-22 |
0.8597 |
0.8597 |
| 14 |
2026-09-21 |
0.8653 |
0.8653 |
| 15 |
2026-09-18 |
0.8570 |
0.8570 |
| 16 |
2026-09-17 |
0.8503 |
0.8503 |
| 17 |
2026-09-16 |
0.8581 |
0.8581 |
| 18 |
2026-09-15 |
0.8547 |
0.8547 |
| 19 |
2026-09-14 |
0.8580 |
0.8580 |
| 20 |
2026-09-11 |
0.8601 |
0.8601 |
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